MBT
Montecito Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $469K | Buy |
10,357
+250
| +2% | +$11.3K | 0.08% | 208 |
|
|
2024
Q4 | $445K | Hold |
10,107
| – | – | 0.08% | 213 |
|
|
2024
Q3 | $484K | Sell |
10,107
-3,558
| -26% | -$170K | 0.08% | 209 |
|
|
2024
Q2 | $598K | Sell |
13,665
-2,250
| -14% | -$98.5K | 0.12% | 158 |
|
|
2024
Q1 | $665K | Buy |
15,915
+294
| +2% | +$12.3K | 0.13% | 151 |
|
|
2023
Q4 | $642K | Sell |
15,621
-1,900
| -11% | -$78.1K | 0.14% | 148 |
|
|
2023
Q3 | $687K | Buy |
17,521
+6,266
| +56% | +$246K | 0.16% | 142 |
|
|
2023
Q2 | $458K | Buy |
11,255
+377
| +3% | +$15.3K | 0.1% | 173 |
|
|
2023
Q1 | $439K | Sell |
10,878
-2,207
| -17% | -$89.2K | 0.1% | 175 |
|
|
2022
Q4 | $511K | Sell |
13,085
-3,620
| -22% | -$141K | 0.12% | 166 |
|
|
2022
Q3 | $610K | Sell |
16,705
-708
| -4% | -$25.9K | 0.16% | 147 |
|
|
2022
Q2 | $725K | Buy |
17,413
+5,700
| +49% | +$237K | 0.17% | 140 |
|
|
2022
Q1 | $540K | Sell |
11,713
-65
| -0.6% | -$3K | 0.1% | 180 |
|
|
2021
Q4 | $582K | Sell |
11,778
-2,497
| -17% | -$123K | 0.1% | 173 |
|
|
2021
Q3 | $714K | Buy |
14,275
+2,339
| +20% | +$117K | 0.14% | 144 |
|
|
2021
Q2 | $648K | Buy |
11,936
+1,650
| +16% | +$89.6K | 0.12% | 152 |
|
|
2021
Q1 | $535K | Sell |
10,286
-100
| -1% | -$5.2K | 0.11% | 164 |
|
|
2020
Q4 | $520K | Sell |
10,386
-2,556
| -20% | -$128K | 0.11% | 152 |
|
|
2020
Q3 | $559K | Sell |
12,942
-280
| -2% | -$12.1K | 0.14% | 124 |
|
|
2020
Q2 | $524K | Sell |
13,222
-3,160
| -19% | -$125K | 0.14% | 129 |
|
|
2020
Q1 | $550K | Buy |
16,382
+4,540
| +38% | +$152K | 0.18% | 108 |
|
|
2019
Q4 | $527K | Buy |
11,842
+1,482
| +14% | +$66K | 0.14% | 136 |
|
|
2019
Q3 | $417K | Buy |
10,360
+2,511
| +32% | +$101K | 0.12% | 154 |
|
|
2019
Q2 | $334K | Buy |
7,849
+1,560
| +25% | +$66.4K | 0.1% | 173 |
|
|
2019
Q1 | $267K | Buy |
6,289
+400
| +7% | +$17K | 0.08% | 192 |
|
|
2018
Q4 | $224K | Buy |
5,889
+250
| +4% | +$9.51K | 0.08% | 186 |
|
|
2018
Q3 | $231K | Buy |
+5,639
| New | +$231K | 0.07% | 199 |
|
|
2018
Q1 | – | Sell |
-6,873
| Closed | -$315K | – | 196 |
|
|
2017
Q4 | $315K | Buy |
6,873
+1,194
| +21% | +$54.7K | 0.1% | 155 |
|
|
2017
Q3 | $247K | Buy |
+5,679
| New | +$247K | 0.09% | 161 |
|
|
2017
Q2 | – | Sell |
-12,984
| Closed | -$516K | – | 179 |
|
|
2017
Q1 | $516K | Buy |
12,984
+9,500
| +273% | +$378K | 0.19% | 100 |
|
|
2016
Q4 | $125K | Buy |
+3,484
| New | +$125K | 0.04% | 205 |
|
|
2015
Q3 | – | Sell |
-47,799
| Closed | -$1.95M | – | 169 |
|
|
2015
Q2 | $1.95M | Hold |
47,799
| – | – | 0.97% | 24 |
|
|
2015
Q1 | $1.95M | Buy |
47,799
+672
| +1% | +$27.5K | 0.97% | 24 |
|
|
2014
Q4 | $1.89M | Buy |
47,127
+28,421
| +152% | +$1.14M | 0.99% | 21 |
|
|
2014
Q3 | $780K | Buy |
18,706
+5,038
| +37% | +$210K | 0.47% | 43 |
|
|
2014
Q2 | $590K | Sell |
13,668
-4,225
| -24% | -$182K | 0.36% | 61 |
|
|
2014
Q1 | $726K | Sell |
17,893
-6,893
| -28% | -$280K | 0.46% | 45 |
|
|
2013
Q4 | $1.02M | Sell |
24,786
-36,504
| -60% | -$1.5M | 0.64% | 37 |
|
|
2013
Q3 | $2.46M | Sell |
61,290
-50,374
| -45% | -$2.02M | 1.64% | 11 |
|
|
2013
Q2 | $4.33M | Buy |
+111,664
| New | +$4.33M | 2.92% | 6 |
|